Q1 2026 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2026-05-08 · accession 0001140361-26-019974
$6.0M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Belfer Management LLC · Q1 2026
AI · grounded in 13F
Belfer Management LLC established a new position in Air Products & Chemicals Inc APD valued at $240,462. The fund also increased its holdings in Energy Transfer Operating LP by 23.73% and Western Midstream Partners LP WES by 19.7%. Conversely, the manager trimmed its stake in Hamilton Insurance Group Ltd HG by 16.52% and reduced Avantor Inc AVTR by 5.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.0M | 17.0% | 53,943 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $556,487 | 9.31% | 18,655 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $530,396 | 8.87% | 27,482 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $500,942 | 8.38% | 1,164 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $498,056 | 8.33% | 12,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $469,347 | 7.85% | 777 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $446,816 | 7.47% | 7,829 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC. | $310,047 | 5.19% | 1,162 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $274,428 | 4.59% | 856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $262,488 | 4.39% | 913 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. CMN | $259,931 | 4.35% | 2,374 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $240,462 | 4.02% | 828 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP CMN | $218,660 | 3.66% | 5,480 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC CMN | $217,347 | 3.64% | 416 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $174,965 | 2.93% | 22,317 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.